| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.047 | 37.980 | 32,000,000 | ||||||
| 19/11/2025 | 0.046 | 37.720 | 32,000,000 | 15,000 | 0.021 | 16,000,000 | 0.048 | 16,000,000 | 0.048 |
| 18/11/2025 | 0.049 | 38.320 | 32,100,000 | 15,000 | 0.021 | 16,100,000 | 0.055 | 16,000,000 | 0.055 |
| 17/11/2025 | 0.062 | 40.300 | 16,000,000 | 115,000 | 0.164 | 8,000,000 | 0.063 | 8,000,000 | 0.063 |
| 14/11/2025 | 0.059 | 39.700 | 32,000,000 | 115,000 | 0.164 | 16,000,000 | 0.059 | 16,000,000 | 0.059 |
| 13/11/2025 | 0.065 | 40.500 | 16,105,000 | 115,000 | 0.164 | 8,000,000 | 0.063 | 8,105,000 | 0.063 |
| 12/11/2025 | 0.063 | 40.320 | 0 | 10,000 | 0.014 | ||||
| 11/11/2025 | 0.054 | 38.860 | 0 | 10,000 | 0.014 | ||||
| 10/11/2025 | 0.054 | 38.600 | 0 | 10,000 | 0.014 | ||||
| 07/11/2025 | 0.057 | 38.880 | 10,000 | 10,000 | 0.014 | 5,000 | 0.059 | 5,000 | 0.059 |
| 06/11/2025 | 0.064 | 39.920 | 0 | 10,000 | 0.014 | ||||
| 05/11/2025 | 0.054 | 38.380 | 0 | 10,000 | 0.014 | ||||
| 04/11/2025 | 0.059 | 38.900 | 0 | 10,000 | 0.014 | ||||
| 03/11/2025 | 0.068 | 40.080 | 0 | 10,000 | 0.014 | ||||
| 31/10/2025 | 0.069 | 40.000 | 0 | 10,000 | 0.014 | ||||
| 30/10/2025 | 0.069 | 39.960 | 0 | 10,000 | 0.014 | ||||
| 28/10/2025 | 0.071 | 40.340 | 0 | 10,000 | 0.014 | ||||
| 27/10/2025 | 0.075 | 40.880 | 0 | 10,000 | 0.014 | ||||
| 24/10/2025 | 0.072 | 40.320 | 0 | 10,000 | 0.014 | ||||
| 23/10/2025 | 0.070 | 39.660 | 20,000 | 10,000 | 0.014 | 10,000 | 0.070 | 10,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 07:55 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |